CIK: 0001964203 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $254,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 161,211 | $14,878 | 5.8% | $74.98 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 100,282 | $12,744 | 5.0% | $85.32 | — | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 115,819 | $12,111 | 4.8% | $99.53 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 120,280 | $11,898 | 4.7% | $96.59 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 115,052 | $10,473 | 4.1% | $91.20 | — | 20 YR TR BD ETF | 464287432 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 195,818 | $9,021 | 3.5% | $46.23 | — | INCOME ETF | 46641Q159 |
| IEFA | ISHARES TR | 112,953 | $8,545 | 3.4% | $63.72 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,128 | $7,644 | 3.0% | $167.17 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 15,931 | $7,470 | 2.9% | $294.63 | — | UNIT SER 1 | 46090E103 |
| PYLD | PIMCO ETF TR | 208,780 | $5,501 | 2.2% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| EFA | ISHARES TR | 64,567 | $5,277 | 2.1% | $70.46 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 85,646 | $4,622 | 1.8% | $47.71 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 18,026 | $4,004 | 1.6% | $144.78 | +59.4% | COM | 037833100 |
| IVV | ISHARES TR | 6,726 | $3,780 | 1.5% | $392.07 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 9,301 | $3,491 | 1.4% | $240.99 | +68.1% | COM | 594918104 |
| IUSB | ISHARES TR | 73,110 | $3,369 | 1.3% | $45.62 | — | CORE TOTAL USD | 46434V613 |
| MCHI | ISHARES TR | 59,108 | $3,215 | 1.3% | $40.78 | — | MSCI CHINA ETF | 46429B671 |
| SCZ | ISHARES TR | 44,383 | $2,820 | 1.1% | $57.47 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 62,798 | $2,744 | 1.1% | $39.50 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 45,398 | $2,649 | 1.0% | $59.15 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 22,659 | $2,456 | 1.0% | $94.94 | +33.5% | COM | 67066G104 |
| BIL | SPDR SER TR | 25,833 | $2,370 | 0.9% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IAGG | ISHARES TR | 43,359 | $2,167 | 0.9% | $48.09 | — | CORE INTL AGGR | 46435G672 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,808 | $2,046 | 0.8% | $55.18 | — | EQUITY PREMIUM | 46641Q332 |
| ISTB | ISHARES TR | 42,060 | $2,034 | 0.8% | $46.76 | — | CORE 1 5 YR USD | 46432F859 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 37,396 | $1,936 | 0.8% | $45.52 | — | NASDAQ EQT PREM | 46654Q203 |
| META | META PLATFORMS INC | 3,347 | $1,929 | 0.8% | $141.34 | +355.1% | CL A | 30303M102 |
| DSTL | ETF SER SOLUTIONS | 34,780 | $1,886 | 0.7% | $43.09 | — | DISTILLATE US | 26922A321 |
| BABA | ALIBABA GROUP HLDG LTD | 13,677 | $1,808 | 0.7% | $77.27 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 1,893 | $1,765 | 0.7% | $28.91 | +228.9% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 8,974 | $1,707 | 0.7% | $101.16 | +114.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 6,786 | $1,665 | 0.7% | $123.64 | +102.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 7,574 | $1,587 | 0.6% | $138.69 | +36.6% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 9,937 | $1,577 | 0.6% | $82.49 | +66.1% | COM | 718172109 |
| COIN | COINBASE GLOBAL INC | 8,869 | $1,528 | 0.6% | $53.61 | +351.7% | COM CL A | 19260Q107 |
| XLRE | SELECT SECTOR SPDR TR | 36,395 | $1,523 | 0.6% | $39.44 | — | RL EST SEL SEC | 81369Y860 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,937 | $1,444 | 0.6% | $101.80 | — | SHS | 337344105 |
| SPYM | SPDR SER TR | 21,102 | $1,388 | 0.5% | $45.03 | — | PORTFOLIO S&P500 | 78464A854 |
| PYPL | PAYPAL HLDGS INC | 21,254 | $1,387 | 0.5% | $72.94 | +6.5% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 1,420 | $1,343 | 0.5% | $476.26 | +103.8% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 28,914 | $1,312 | 0.5% | $30.58 | +29.5% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 8,778 | $1,282 | 0.5% | $132.35 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 7,417 | $1,242 | 0.5% | $146.38 | +43.3% | COM | 11135F101 |
| BOND | PIMCO ETF TR | 13,370 | $1,236 | 0.5% | $92.47 | — | ACTIVE BD ETF | 72201R775 |
| ZTS | ZOETIS INC | 7,491 | $1,233 | 0.5% | $152.34 | +8.0% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 7,732 | $1,208 | 0.5% | $96.46 | +89.2% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 41,953 | $1,186 | 0.5% | $14.58 | +67.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 3,186 | $1,168 | 0.5% | $282.85 | +34.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,211 | $1,158 | 0.5% | $496.16 | +0.7% | COM | 91324P102 |
| ROKU | ROKU INC | 16,182 | $1,140 | 0.4% | $58.05 | +37.9% | COM CL A | 77543R102 |
| HYG | ISHARES TR | 13,920 | $1,098 | 0.4% | $77.53 | — | IBOXX HI YD ETF | 464288513 |
| CVS | CVS HEALTH CORP | 16,092 | $1,090 | 0.4% | $58.04 | -0.1% | COM | 126650100 |
| ULTA | ULTA BEAUTY INC | 2,966 | $1,087 | 0.4% | $422.31 | -9.8% | COM | 90384S303 |
| ORCL | ORACLE CORP | 7,771 | $1,086 | 0.4% | $85.29 | +89.4% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 17,905 | $1,075 | 0.4% | $35.46 | +43.9% | COM | 02209S103 |
| IWM | ISHARES TR | 5,375 | $1,072 | 0.4% | $176.71 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 6,195 | $1,027 | 0.4% | $155.23 | -1.8% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,162 | $1,012 | 0.4% | $60.74 | -10.5% | COM | 169656105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,964 | $1,006 | 0.4% | $57.53 | — | NASDAQ CYB ETF | 33734X846 |
| CSCO | CISCO SYS INC | 16,249 | $1,003 | 0.4% | $42.42 | +41.7% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 4,748 | $980 | 0.4% | $129.34 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 1,785 | $979 | 0.4% | $331.74 | +63.4% | CL A | 57636Q104 |
| JAAA | JANUS DETROIT STR TR | 19,263 | $977 | 0.4% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| SBUX | STARBUCKS CORP | 9,925 | $974 | 0.4% | $86.48 | +16.8% | COM | 855244109 |
| LLY | ELI LILLY & CO | 1,164 | $961 | 0.4% | $445.73 | +85.5% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 3,288 | $931 | 0.4% | $293.16 | +25.1% | COM | 550021109 |
| XLP | SELECT SECTOR SPDR TR | 11,264 | $920 | 0.4% | $71.81 | — | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 5,312 | $905 | 0.4% | $131.80 | +24.4% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 10,283 | $894 | 0.4% | $103.74 | -7.7% | COM | 595112103 |
| FETH | FIDELITY ETHEREUM FD | 48,293 | $881 | 0.3% | $26.22 | — | SHS | 31613E103 |
| WMT | WALMART INC | 10,019 | $880 | 0.3% | $52.65 | +76.5% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,387 | $862 | 0.3% | $91.99 | +20.9% | COM | 007903107 |
| IBB | ISHARES TR | 6,729 | $861 | 0.3% | $135.86 | — | ISHARES BIOTECH | 464287556 |
| INTU | INTUIT | 1,391 | $854 | 0.3% | $413.12 | +44.6% | COM | 461202103 |
| FSLR | FIRST SOLAR INC | 6,745 | $853 | 0.3% | $156.20 | -0.0% | COM | 336433107 |
| DHR | DANAHER CORPORATION | 4,110 | $843 | 0.3% | $227.39 | -4.6% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,129 | $820 | 0.3% | $42.55 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 32,354 | $820 | 0.3% | $34.39 | -28.1% | COM | 717081103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,211 | $813 | 0.3% | $147.34 | — | NASDAQ 100 ETF | 46138G649 |
| KO | COCA COLA CO | 11,321 | $811 | 0.3% | $55.21 | +17.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 5,258 | $808 | 0.3% | $134.68 | +18.6% | COM | 747525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,345 | $794 | 0.3% | $51.56 | +80.0% | ORD SHS | G7997R103 |
| UPS | UNITED PARCEL SERVICE INC | 6,985 | $768 | 0.3% | $134.36 | -16.2% | CL B | 911312106 |
| MRK | MERCK & CO INC | 8,540 | $767 | 0.3% | $95.38 | -5.5% | COM | 58933Y105 |
| EMXC | ISHARES INC | 13,895 | $765 | 0.3% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 4,870 | $753 | 0.3% | $94.45 | +91.3% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,818 | $741 | 0.3% | $168.94 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 20,233 | $737 | 0.3% | $32.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPGI | S&P GLOBAL INC | 1,415 | $719 | 0.3% | $341.55 | +48.6% | COM | 78409V104 |
| MMM | 3M CO | 4,818 | $708 | 0.3% | $82.96 | +74.3% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 1,424 | $705 | 0.3% | $254.10 | +117.6% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 4,079 | $705 | 0.3% | $141.51 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,444 | $698 | 0.3% | $54.86 | +1.1% | COM | 110122108 |
| PEP | PEPSICO INC | 4,570 | $685 | 0.3% | $160.75 | -10.7% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 1,847 | $685 | 0.3% | $219.20 | — | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 1,855 | $648 | 0.3% | $244.42 | +42.4% | COM | 824348106 |
| XLSR | SSGA ACTIVE TR | 12,737 | $647 | 0.3% | $39.18 | — | SPDR SSGA US SCT | 78470P408 |
| VRT | VERTIV HOLDINGS CO | 8,725 | $630 | 0.2% | $53.92 | +97.1% | COM CL A | 92537N108 |
| BAC | BANK AMERICA CORP | 14,435 | $602 | 0.2% | $31.54 | +38.3% | COM | 060505104 |
| SPEM | SPDR INDEX SHS FDS | 15,079 | $594 | 0.2% | $33.54 | — | PORTFOLIO EMG MK | 78463X509 |
| ASML | ASML HOLDING N V | 885 | $586 | 0.2% | $662.84 | — | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 1,045 | $584 | 0.2% | $401.66 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 5,131 | $567 | 0.2% | $110.13 | — | SHORT TREAS BD | 464288679 |
| PRU | PRUDENTIAL FINL INC | 5,047 | $564 | 0.2% | $83.19 | +31.0% | COM | 744320102 |
| XLY | SELECT SECTOR SPDR TR | 2,823 | $557 | 0.2% | $142.71 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 7,730 | $548 | 0.2% | $69.16 | -0.7% | COM | 65339F101 |
| V | VISA INC | 1,555 | $545 | 0.2% | $197.37 | +70.4% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 3,007 | $540 | 0.2% | $154.12 | +18.2% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 2,453 | $534 | 0.2% | $185.50 | +2.2% | COM | 03027X100 |
| BK | BANK NEW YORK MELLON CORP | 6,183 | $519 | 0.2% | $39.39 | +109.6% | COM | 064058100 |
| MCK | MCKESSON CORP | 765 | $515 | 0.2% | $368.99 | +66.9% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 1,140 | $509 | 0.2% | $418.04 | +7.2% | COM | 539830109 |
| JNK | SPDR SER TR | 5,297 | $505 | 0.2% | $94.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| VYMI | VANGUARD WHITEHALL FDS | 6,571 | $484 | 0.2% | $66.49 | — | INTL HIGH ETF | 921946794 |
| XLC | SELECT SECTOR SPDR TR | 4,912 | $474 | 0.2% | $57.56 | — | COMMUNICATION | 81369Y852 |
| D | DOMINION ENERGY INC | 8,424 | $472 | 0.2% | $54.02 | -2.4% | COM | 25746U109 |
| XLI | SELECT SECTOR SPDR TR | 3,592 | $471 | 0.2% | $100.40 | — | INDL | 81369Y704 |
| PLD | PROLOGIS INC. | 4,151 | $464 | 0.2% | $118.99 | -6.0% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 6,382 | $458 | 0.2% | $40.82 | +80.5% | COM | 949746101 |
| DPZ | DOMINOS PIZZA INC | 962 | $442 | 0.2% | $424.00 | +5.1% | COM | 25754A201 |
| AXP | AMERICAN EXPRESS CO | 1,631 | $439 | 0.2% | $142.37 | +105.4% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 8,799 | $438 | 0.2% | $33.50 | — | FINANCIAL | 81369Y605 |
| BSX | BOSTON SCIENTIFIC CORP | 4,281 | $432 | 0.2% | $53.52 | +88.2% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 1,564 | $417 | 0.2% | $149.68 | +62.4% | COM | 872590104 |
| INTC | INTEL CORP | 18,287 | $415 | 0.2% | $28.91 | -24.3% | COM | 458140100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,402 | $398 | 0.2% | $19.55 | +152.2% | COM CL A | 45841N107 |
| PH | PARKER-HANNIFIN CORP | 632 | $384 | 0.2% | $276.15 | +134.9% | COM | 701094104 |
| KR | KROGER CO | 5,404 | $366 | 0.1% | $44.90 | +38.7% | COM | 501044101 |
| PHM | PULTE GROUP INC | 3,485 | $358 | 0.1% | $78.26 | +37.0% | COM | 745867101 |
| DELL | DELL TECHNOLOGIES INC | 3,882 | $354 | 0.1% | $43.87 | +137.5% | CL C | 24703L202 |
| SPYV | SPDR SER TR | 6,743 | $344 | 0.1% | $40.74 | — | PRTFLO S&P500 VL | 78464A508 |
| RCL | ROYAL CARIBBEAN GROUP | 1,674 | $344 | 0.1% | $227.72 | +2.4% | COM | V7780T103 |
| UBER | UBER TECHNOLOGIES INC | 4,693 | $342 | 0.1% | $71.18 | +1.2% | COM | 90353T100 |
| QSR | RESTAURANT BRANDS INTL INC | 5,075 | $338 | 0.1% | $68.43 | -5.8% | COM | 76131D103 |
| TJX | TJX COS INC NEW | 2,753 | $335 | 0.1% | $116.30 | +3.3% | COM | 872540109 |
| ABX | ABACUS GLOBAL MGMT INC | 44,564 | $334 | 0.1% | $10.62 | -30.7% | CL A | 00258Y104 |
| CRM | SALESFORCE INC | 1,241 | $333 | 0.1% | $201.68 | +53.2% | COM | 79466L302 |
| FANG | DIAMONDBACK ENERGY INC | 1,998 | $320 | 0.1% | $158.12 | -0.6% | COM | 25278X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,524 | $319 | 0.1% | $213.44 | -3.5% | COM | 502431109 |
| SPSM | SPDR SER TR | 7,672 | $313 | 0.1% | $38.32 | — | PORTFOLIO S&P600 | 78468R853 |
| SPAB | SPDR SER TR | 12,105 | $309 | 0.1% | $25.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| KMB | KIMBERLY-CLARK CORP | 2,129 | $303 | 0.1% | $113.45 | +14.4% | COM | 494368103 |
| PPL | PPL CORP | 8,288 | $299 | 0.1% | $32.62 | +0.9% | COM | 69351T106 |
| IRM | IRON MTN INC DEL | 3,442 | $296 | 0.1% | $45.03 | +106.9% | COM | 46284V101 |
| KDP | KEURIG DR PEPPER INC | 8,596 | $294 | 0.1% | $31.50 | 0.0% | COM | 49271V100 |
| XOM | EXXON MOBIL CORP | 2,452 | $292 | 0.1% | $110.30 | -2.8% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 6,688 | $292 | 0.1% | $54.29 | +8.0% | COM NEW | 247361702 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,469 | $289 | 0.1% | $161.10 | +28.7% | COM NEW | 759351604 |
| SYY | SYSCO CORP | 3,768 | $283 | 0.1% | $68.78 | +3.7% | COM | 871829107 |
| NOW | SERVICENOW INC | 348 | $277 | 0.1% | $126.04 | +52.9% | COM | 81762P102 |
| ADBE | ADOBE INC | 686 | $263 | 0.1% | $338.58 | +26.7% | COM | 00724F101 |
| WDAY | WORKDAY INC | 1,087 | $254 | 0.1% | $161.11 | +58.4% | CL A | 98138H101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,450 | $247 | 0.1% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| CNP | CENTERPOINT ENERGY INC | 6,752 | $245 | 0.1% | $26.28 | +24.9% | COM | 15189T107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,949 | $232 | 0.1% | $24.85 | +7.6% | COM | 388689101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,545 | $230 | 0.1% | $50.19 | — | ULTRA SHRT ETF | 46641Q837 |
| LIN | LINDE PLC | 487 | $227 | 0.1% | $383.62 | +15.9% | SHS | G54950103 |
| LRCX | LAM RESEARCH CORP | 3,111 | $226 | 0.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| MINT | PIMCO ETF TR | 2,229 | $224 | 0.1% | $99.48 | — | ENHAN SHRT MA AC | 72201R833 |
| BOXX | EA SERIES TRUST | 1,949 | $217 | 0.1% | $108.32 | — | ALPHA ARCH 1-3 | 02072L565 |
| IQV | IQVIA HLDGS INC | 1,210 | $213 | 0.1% | $194.13 | -0.1% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 2,159 | $213 | 0.1% | $104.53 | +1.7% | COM | 254687106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 13,447 | $205 | 0.1% | $21.89 | — | SHS | 389638107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,172 | $204 | 0.1% | $47.63 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 854 | $189 | 0.1% | $185.71 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 2,365 | $185 | 0.1% | $75.46 | — | SHORT TRM BOND | 921937827 |
| CERY | SPDR SER TR | 6,252 | $173 | 0.1% | $26.84 | — | BLOOMBERG ENHNCD | 78468R440 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,320 | $169 | 0.1% | $50.96 | — | COM | 36467J108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,799 | $161 | 0.1% | $75.71 | — | CAP STRENGTH ETF | 33733E104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 5,305 | $158 | 0.1% | $30.11 | — | FT VEST LADDERED | 33740F755 |
| SPTM | SPDR SER TR | 2,210 | $150 | 0.1% | $48.73 | — | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 2,928 | $150 | 0.1% | $43.13 | — | PORTFOLIO S&P400 | 78464A847 |
| SPLB | SPDR SER TR | 5,932 | $134 | 0.1% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,806 | $133 | 0.1% | $75.66 | — | NASD TECH DIV | 33738R118 |
| GWX | SPDR INDEX SHS FDS | 4,080 | $130 | 0.1% | $29.69 | — | S&P INTL SMLCP | 78463X871 |
| GLD | SPDR GOLD TR | 438 | $126 | 0.0% | $196.19 | — | GOLD SHS | 78463V107 |
| FISR | SSGA ACTIVE TR | 4,792 | $124 | 0.0% | $26.00 | — | SPDR SSGA FXD | 78470P507 |
| SPEU | SPDR INDEX SHS FDS | 2,547 | $112 | 0.0% | $43.88 | — | PORTFLO EURP ETF | 78463X103 |
| SLB | SCHLUMBERGER LTD | 2,632 | $110 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,334 | $108 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| SPTL | SPDR SER TR | 3,948 | $108 | 0.0% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| XNTK | SPDR SER TR | 551 | $106 | 0.0% | $195.25 | — | NYSE TECH ETF | 78464A102 |
| SPIB | SPDR SER TR | 2,999 | $100 | 0.0% | $33.02 | — | PORTFOLIO INTRMD | 78464A375 |
| SJNK | SPDR SER TR | 3,955 | $100 | 0.0% | $25.09 | — | BLOOMBERG SHT TE | 78468R408 |
| BIV | VANGUARD BD INDEX FDS | 1,266 | $97 | 0.0% | $74.18 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 1,310 | $92 | 0.0% | $71.39 | — | LONG TERM BOND | 921937793 |
| SRLN | SSGA ACTIVE ETF TR | 1,905 | $78 | 0.0% | $40.95 | — | BLACKSTONE SENR | 78467V608 |
| SPYG | SPDR SER TR | 958 | $77 | 0.0% | $51.43 | — | PRTFLO S&P500 GW | 78464A409 |
| EMHC | SPDR SER TR | 3,180 | $77 | 0.0% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| EBND | SPDR SER TR | 3,015 | $61 | 0.0% | $20.61 | — | BLOOMBERG EMERGI | 78464A391 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 824 | $59 | 0.0% | $68.79 | — | SHS | 315948109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,275 | $56 | 0.0% | $43.87 | — | TCW OPPORTUNIS | 33740F805 |
| NET | CLOUDFLARE INC | 456 | $51 | 0.0% | $55.93 | +137.0% | CL A COM | 18915M107 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 2,651 | $46 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| SPTI | SPDR SER TR | 1,535 | $44 | 0.0% | $29.02 | — | PORTFLI INTRMDIT | 78464A672 |
| VNQ | VANGUARD INDEX FDS | 480 | $43 | 0.0% | $82.56 | — | REAL ESTATE ETF | 922908553 |
| SCHR | SCHWAB STRATEGIC TR | 1,720 | $43 | 0.0% | $37.45 | — | INT-TRM U.S TRES | 808524854 |
| TOTL | SSGA ACTIVE ETF TR | 1,050 | $42 | 0.0% | $41.40 | — | SPDR TR TACTIC | 78467V848 |
| SPSB | SPDR SER TR | 1,380 | $42 | 0.0% | $30.03 | — | PORTFOLIO SHORT | 78464A474 |
| ETHA | ISHARES ETHEREUM TR | 2,983 | $41 | 0.0% | $20.39 | — | SHS | 46438R105 |
| VYM | VANGUARD WHITEHALL FDS | 244 | $31 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| IWY | ISHARES TR | 138 | $29 | 0.0% | $120.55 | — | RUS TP200 GR ETF | 464289438 |
| — | TOTALENERGIES SE | 432 | $28 | 0.0% | $60.53 | — | SPONSORED ADS | 89151E109 |
| SNY | SANOFI | 482 | $27 | 0.0% | $51.00 | — | SPONSORED ADR | 80105N105 |
| XAR | SPDR SER TR | 166 | $27 | 0.0% | $129.72 | — | AEROSPACE DEF | 78464A631 |
| ENB | ENBRIDGE INC | 591 | $26 | 0.0% | $31.91 | +29.7% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 150 | $25 | 0.0% | $146.98 | +2.4% | COM | 166764100 |
| NGG | NATIONAL GRID PLC | 382 | $25 | 0.0% | $61.84 | — | SPONSORED ADR NE | 636274409 |
| GILD | GILEAD SCIENCES INC | 214 | $24 | 0.0% | $70.27 | +43.1% | COM | 375558103 |
| IWP | ISHARES TR | 203 | $24 | 0.0% | $85.35 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 122 | $23 | 0.0% | $151.60 | — | RUS 1000 VAL ETF | 464287598 |
| XEL | XCEL ENERGY INC | 311 | $22 | 0.0% | $56.04 | +17.8% | COM | 98389B100 |
| AMGN | AMGEN INC | 67 | $21 | 0.0% | $258.96 | +10.9% | COM | 031162100 |
| XBI | SPDR SER TR | 250 | $20 | 0.0% | $85.60 | — | S&P BIOTECH | 78464A870 |
| USB | US BANCORP DEL | 455 | $19 | 0.0% | $36.87 | +19.9% | COM NEW | 902973304 |
| ANGL | VANECK ETF TRUST | 649 | $19 | 0.0% | $27.64 | — | FALLEN ANGEL HG | 92189F437 |
| XSD | SPDR SER TR | 92 | $18 | 0.0% | $222.05 | — | S&P SEMICNDCTR | 78464A862 |
| DUK | DUKE ENERGY CORP NEW | 148 | $18 | 0.0% | $84.97 | +30.1% | COM NEW | 26441C204 |
| PAVE | GLOBAL X FDS | 456 | $17 | 0.0% | $26.58 | — | US INFR DEV ETF | 37954Y673 |
| PNC | PNC FINL SVCS GROUP INC | 97 | $17 | 0.0% | $138.67 | +32.2% | COM | 693475105 |
| O | REALTY INCOME CORP | 284 | $16 | 0.0% | $50.40 | +4.3% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 148 | $16 | 0.0% | $81.19 | +21.2% | COM | 025537101 |
| TRP | TC ENERGY CORP | 329 | $16 | 0.0% | $36.44 | +24.8% | COM | 87807B107 |
| TFC | TRUIST FINL CORP | 374 | $15 | 0.0% | $36.77 | +16.1% | COM | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 217 | $15 | 0.0% | $73.04 | -5.8% | SHS - A - | N53745100 |
| TWLO | TWILIO INC | 153 | $15 | 0.0% | $58.31 | +103.2% | CL A | 90138F102 |
| ACN | ACCENTURE PLC IRELAND | 46 | $14 | 0.0% | $264.24 | +32.3% | SHS CLASS A | G1151C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 946 | $14 | 0.0% | $12.43 | +25.0% | COM | 446150104 |
| SCHP | SCHWAB STRATEGIC TR | 514 | $14 | 0.0% | $38.81 | — | US TIPS ETF | 808524870 |
| BMO | BANK MONTREAL QUE | 143 | $14 | 0.0% | $91.20 | +5.7% | COM | 063671101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 712 | $13 | 0.0% | $17.12 | — | FNDMNTL HY CRP | 46138E719 |
| KVUE | KENVUE INC | 534 | $13 | 0.0% | $18.49 | +15.6% | COM | 49177J102 |
| SO | SOUTHERN CO | 135 | $12 | 0.0% | $63.05 | +33.4% | COM | 842587107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 130 | $12 | 0.0% | $106.18 | -13.3% | COM | 015271109 |
| ETR | ENTERGY CORP NEW | 129 | $11 | 0.0% | $52.66 | +52.8% | COM | 29364G103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 103 | $10 | 0.0% | $82.85 | — | S&P 500 GARP ETF | 46137V431 |
| DEO | DIAGEO PLC | 98 | $10 | 0.0% | $139.85 | — | SPON ADR NEW | 25243Q205 |
| SIXO | AIM ETF PRODUCTS TRUST | 299 | $9 | 0.0% | $32.16 | — | U S LRGCP 6M APR | 00888H877 |
| SMCI | SUPER MICRO COMPUTER INC | 270 | $9 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| DRSK | ETF SER SOLUTIONS | 328 | $9 | 0.0% | $25.60 | — | APTUS DEFINED | 26922A388 |
| WEC | WEC ENERGY GROUP INC | 81 | $9 | 0.0% | $84.83 | +17.0% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 55 | $8 | 0.0% | $121.91 | +17.4% | COM | 704326107 |
| IHAK | ISHARES TR | 173 | $8 | 0.0% | $45.43 | — | CYBERSECURITY | 46435U135 |
| IWC | ISHARES TR | 70 | $8 | 0.0% | $107.83 | — | MICRO-CAP ETF | 464288869 |
| — | AMCOR PLC | 756 | $7 | 0.0% | $10.20 | -5.5% | ORD | G0250X107 |
| AMAT | APPLIED MATLS INC | 50 | $7 | 0.0% | $182.24 | -8.5% | COM | 038222105 |
| ARKF | ARK ETF TR | 218 | $7 | 0.0% | $14.27 | — | FINTECH INNOVA | 00214Q708 |
| MS | MORGAN STANLEY | 62 | $7 | 0.0% | $96.90 | +29.9% | COM NEW | 617446448 |
| FE | FIRSTENERGY CORP | 176 | $7 | 0.0% | $39.95 | -3.7% | COM | 337932107 |
| WMB | WILLIAMS COS INC | 119 | $7 | 0.0% | $28.20 | +96.6% | COM | 969457100 |
| FISV | FISERV INC | 32 | $7 | 0.0% | $99.59 | +119.8% | COM | 337738108 |
| DECW | AIM ETF PRODUCTS TRUST | 224 | $7 | 0.0% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 73 | $6 | 0.0% | $61.23 | — | INDXX NEXTG ETF | 33737K205 |
| JANW | AIM ETF PRODUCTS TRUST | 186 | $6 | 0.0% | $33.63 | — | US LRGCP B20 JAN | 00888H802 |
| CM | CANADIAN IMPERIAL BK COMM | 109 | $6 | 0.0% | $38.24 | +54.4% | COM | 136069101 |
| DTCR | GLOBAL X FDS | 362 | $6 | 0.0% | $12.51 | — | DATA CTR & DIGIT | 37954Y236 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $6 | 0.0% | $53.77 | +61.8% | COM | 67103H107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 55 | $6 | 0.0% | $79.65 | — | WTR ETF | 33733B100 |
| OCTW | AIM ETF PRODUCTS TRUST | 153 | $5 | 0.0% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 244 | $5 | 0.0% | $21.86 | — | SHORT TERM TREA | 82889N657 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 160 | $5 | 0.0% | $48.83 | — | NAS CLNEDG GREEN | 33733E500 |
| HWM | HOWMET AEROSPACE INC | 35 | $5 | 0.0% | $61.00 | +107.8% | COM | 443201108 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $4 | 0.0% | $209.43 | +82.0% | CL A | 22788C105 |
| GM | GENERAL MTRS CO | 88 | $4 | 0.0% | $38.51 | +26.7% | COM | 37045V100 |
| TPR | TAPESTRY INC | 54 | $4 | 0.0% | $31.74 | +134.9% | COM | 876030107 |
| CMCSA | COMCAST CORP NEW | 101 | $4 | 0.0% | $31.00 | +13.0% | CL A | 20030N101 |
| IBUY | AMPLIFY ETF TR | 61 | $4 | 0.0% | $39.13 | — | ONLIN RETL ETF | 032108102 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 99 | $3 | 0.0% | $33.73 | — | FT VEST US EQT | 33740U679 |
| JCI | JOHNSON CTLS INTL PLC | 40 | $3 | 0.0% | $57.70 | +41.4% | SHS | G51502105 |
| VOO | VANGUARD INDEX FDS | 6 | $3 | 0.0% | $527.56 | — | S&P 500 ETF SHS | 922908363 |
| CDW | CDW CORP | 19 | $3 | 0.0% | $168.86 | +6.2% | COM | 12514G108 |
| ALGN | ALIGN TECHNOLOGY INC | 19 | $3 | 0.0% | $230.27 | -14.8% | COM | 016255101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3 | 0.0% | $524.96 | +2.8% | COM | 883556102 |
| GPC | GENUINE PARTS CO | 23 | $3 | 0.0% | $116.83 | 0.0% | COM | 372460105 |
| CLH | CLEAN HARBORS INC | 13 | $3 | 0.0% | $209.64 | +4.4% | COM | 184496107 |
| IAUM | ISHARES GOLD TR | 82 | $3 | 0.0% | $22.84 | — | SHARES REPRESENT | 46436F103 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3 | 0.0% | $733.79 | -6.7% | COM | 75886F107 |
| QBER | ELEVATION SERIES TRUST | 100 | $2 | 0.0% | $25.01 | — | TRUESHARES QUART | 210322509 |
| AGNG | GLOBAL X FDS | 78 | $2 | 0.0% | $26.18 | — | AGING POPULATION | 37954Y772 |
| ALV | AUTOLIV INC | 27 | $2 | 0.0% | $98.14 | -4.8% | COM | 052800109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 21 | $2 | 0.0% | $88.04 | — | NASDQ CLN EDGE | 33737A108 |
| ARKG | ARK ETF TR | 114 | $2 | 0.0% | $29.36 | — | GENOMIC REV ETF | 00214Q302 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8 | $2 | 0.0% | $258.51 | +32.2% | CL A | 989207105 |
| MGNI | MAGNITE INC | 197 | $2 | 0.0% | $13.22 | +20.6% | COM | 55955D100 |
| DLR | DIGITAL RLTY TR INC | 15 | $2 | 0.0% | $96.08 | +64.5% | COM | 253868103 |
| — | GLOBAL X FDS | 227 | $2 | 0.0% | $11.46 | — | TELMDC&DIG ETF | 37954Y285 |
| STAG | STAG INDL INC | 58 | $2 | 0.0% | $34.82 | — | COM | 85254J102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 132 | $2 | 0.0% | $17.30 | — | GBL WND ENRG ETF | 33736G106 |
| CAT | CATERPILLAR INC | 6 | $2 | 0.0% | $260.32 | +35.2% | COM | 149123101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 143 | $2 | 0.0% | $14.39 | — | OPTIMUM YIELD | 46090F100 |
| MAR | MARRIOTT INTL INC NEW | 8 | $2 | 0.0% | $193.49 | +39.2% | CL A | 571903202 |
| BLOK | AMPLIFY ETF TR | 51 | $2 | 0.0% | $15.17 | — | BLOCKCHAIN LDR | 032108607 |
| POR | PORTLAND GEN ELEC CO | 41 | $2 | 0.0% | $37.45 | +9.3% | COM NEW | 736508847 |
| TSLA | TESLA INC | 7 | $2 | 0.0% | $189.34 | +76.0% | COM | 88160R101 |
| LIT | GLOBAL X FDS | 45 | $2 | 0.0% | $58.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| MSCI | MSCI INC | 3 | $2 | 0.0% | $448.89 | +28.1% | COM | 55354G100 |
| QBUL | ELEVATION SERIES TRUST | 67 | $2 | 0.0% | $25.33 | — | TRUSHARES BULL | 210322400 |
| — | LISTED FD TR | 44 | $2 | 0.0% | $37.34 | — | TRUESHARES STRUC | 53656F722 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 122 | $2 | 0.0% | $12.69 | — | INTMD TERM TRSRY | 82889N798 |
| JULU | AIM ETF PRODUCTS TRUST | 63 | $2 | 0.0% | $25.51 | — | ALLIANZIM EQ BUF | 00888H570 |
| — | LISTED FD TR | 45 | $2 | 0.0% | $30.39 | — | TRUESHARES DEC | 53656F672 |
| SCHX | SCHWAB STRATEGIC TR | 72 | $2 | 0.0% | $22.65 | — | US LRG CAP ETF | 808524201 |
| BBY | BEST BUY INC | 21 | $2 | 0.0% | $63.23 | +23.9% | COM | 086516101 |
| SIXJ | AIM ETF PRODUCTS TRUST | 50 | $1 | 0.0% | $29.94 | — | U S LRGCP 6M JAN | 00888H869 |
| MPC | MARATHON PETE CORP | 10 | $1 | 0.0% | $114.72 | +26.5% | COM | 56585A102 |
| IPAY | AMPLIFY ETF TR | 27 | $1 | 0.0% | $52.65 | — | AMPLIFY DGTL PAY | 032108656 |
| NSC | NORFOLK SOUTHN CORP | 6 | $1 | 0.0% | $220.37 | +8.6% | COM | 655844108 |
| NVO | NOVO-NORDISK A S | 20 | $1 | 0.0% | $109.26 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 8 | $1 | 0.0% | $158.24 | +16.9% | COM | 697435105 |
| ICVT | ISHARES TR | 16 | $1 | 0.0% | $73.25 | — | CONV BD ETF | 46435G102 |
| CHD | CHURCH & DWIGHT CO INC | 12 | $1 | 0.0% | $73.94 | +43.2% | COM | 171340102 |
| HYS | PIMCO ETF TR | 14 | $1 | 0.0% | $89.29 | — | 0-5 HIGH YIELD | 72201R783 |
| WFRD | WEATHERFORD INTL PLC | 24 | $1 | 0.0% | $84.49 | -25.0% | ORD SHS | G48833118 |
| GAMR | AMPLIFY ETF TR | 19 | $1 | 0.0% | $57.93 | — | VIDEO GAME LEADE | 032108615 |
| TIPX | SPDR SER TR | 65 | $1 | 0.0% | $18.84 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PAWZ | PROSHARES TR | 22 | $1 | 0.0% | $47.34 | — | PET CARE ETF | 74348A145 |
| USHY | ISHARES TR | 31 | $1 | 0.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| HYLB | DBX ETF TR | 31 | $1 | 0.0% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| TIP | ISHARES TR | 9 | $1 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| LECO | LINCOLN ELEC HLDGS INC | 5 | $1 | 0.0% | $191.04 | +2.8% | COM | 533900106 |
| FLRN | SPDR SER TR | 30 | $1 | 0.0% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| — | LISTED FD TR | 21 | $1 | 0.0% | $33.70 | — | TRUESHARES NOV | 53656F680 |
| MDLZ | MONDELEZ INTL INC | 12 | $1 | 0.0% | $58.01 | +3.0% | CL A | 609207105 |
| ALB | ALBEMARLE CORP | 11 | $1 | 0.0% | $164.69 | -51.5% | COM | 012653101 |
| — | LISTED FD TR | 26 | $1 | 0.0% | $30.10 | — | TRUESHARES STRUC | 53656F748 |
| — | LISTED FD TR | 24 | $1 | 0.0% | $34.66 | — | TRUESHARES STRCD | 53656F763 |
| — | LISTED FD TR | 24 | $1 | 0.0% | $34.57 | — | TRUESHARES STRUC | 53656F730 |
| — | LISTED FD TR | 20 | $1 | 0.0% | $39.70 | — | TRUESHARES OCT | 53656F698 |
| — | LISTED FD TR | 19 | $1 | 0.0% | $39.30 | — | TRUESHARES STRCT | 53656F664 |
| ITOT | ISHARES TR | 6 | $1 | 0.0% | $95.17 | — | CORE S&P TTL STK | 464287150 |
| RNG | RINGCENTRAL INC | 23 | $1 | 0.0% | $33.55 | -7.0% | CL A | 76680R206 |
| SOLV | SOLVENTUM CORP | 5 | $0 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| BKR | BAKER HUGHES COMPANY | 8 | $0 | 0.0% | $33.53 | +30.7% | CL A | 05722G100 |
| WBD | WARNER BROS DISCOVERY INC | 4 | $0 | 0.0% | $12.15 | -13.9% | COM SER A | 934423104 |
| BTE | BAYTEX ENERGY CORP | 7 | $0 | 0.0% | $3.34 | -29.7% | COM | 07317Q105 |